Companies

CANTALOUPE, INC.

CTLP, CTLPP · CIK 0000896429 · operating

$10.59+1.39%Last updated Mar 2, 6:23 PM

Key Statistics

Valuation

Market Cap$780.33M
P/E14.50
Fwd P/E22.05
PEG
P/S2.46
P/B3.09
EV/EBITDA16.29
EV/Rev2.41

Profitability

Gross Margin
Op. Margin7.38%
Net Margin21.33%
ROE25.71%
ROA16.90%
FCF Margin6.72%

Financial Health

Current Ratio1.86
Debt/Equity0.51
Free Cash Flow$20.34M
Div. Yield

Growth & Other

Revenue Growth12.64%
EPS Growth473.33%
Beta1.09
52W High$11.16
52W Low$7.01

About CANTALOUPE, INC.

Cantaloupe, Inc. operates as a digital payments and software services company focused on the self-service commerce market. The company develops and provides technology solutions including micro-payment processing systems, self-checkout kiosks, mobile ordering platforms, connected point-of-sale systems, and enterprise cloud software. Its hardware product line encompasses digital payment devices such as the G11 cashless and pulse kits (4G LTE-enabled), G11 chip readers supporting EMV payment methods, and the Engage series of touchscreen payment devices. The company also manufactures self-checkout kiosks and smart store concepts designed for retail environments.

Cantaloupe's software offerings center on asset management and optimization through its Seed platform, a cloud-based solution that includes remote price change capabilities and API web services. The Cantaloupe Go management platform provides cloud-based portal access alongside consumer-facing mobile applications, loyalty programs, and data warehouse services. Additional revenue streams include professional services, network infrastructure support, card processing, and customer support services.

The company operates with approximately 345 full-time employees and maintains headquarters in Malvern, Pennsylvania. Cantaloupe was incorporated in 1992 and was formerly known as USA Technologies, Inc.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.86$0.87+473.3%
2024$0.15$0.16
2023$0.00$0.00+100.0%
2021$-0.14$-0.14+22.2%
2020$-0.18$-0.18+0.0%
2019$-0.18$-0.18-1900.0%
2017$0.01$0.01+150.0%
2016$-0.02$-0.02+60.0%
2015$-0.05$-0.05-106.4%
2014$0.78$0.78+7700.0%
2013$0.01$0.01
2012

Annual Reports (10-K) · 14 filings

Report DateFiledAccession Number
2025-06-302025-09-080001628280-25-041775SEC ↗
2024-06-302024-09-100001628280-24-040037SEC ↗
2023-06-302023-09-250001628280-23-032959SEC ↗
2022-06-302022-10-190001628280-22-026591SEC ↗
2021-06-302021-09-030001628280-21-018059SEC ↗
2020-06-302020-09-110001628280-20-013493SEC ↗
2019-06-302019-10-090001628280-19-012238SEC ↗
2017-06-302017-08-230001558370-17-006780SEC ↗
2016-06-302016-09-130001571049-16-018243SEC ↗
2015-06-302015-09-300001571049-15-008057SEC ↗
2014-06-302014-09-290001571049-14-004859SEC ↗
2013-06-302013-09-300001188112-13-002827SEC ↗
2012-06-302012-09-260001188112-12-002965SEC ↗
2011-06-302011-09-270001188112-11-002732SEC ↗